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BHARATFORG.NS
HoldPremium GrowerBharat Forge Limited · Industrials · India · $10.1B · Avg Vol: $26M/d
44
StockRankGet insider-trade alerts
Q
56
V
10
M
72
P/E (TTM)
133.5x
ROE
11.3%
D/E
0.8x
Dividend %
0.4%
COMPANY DESCRIPTION
Bharat Forge Limited engages in the manufacture and sale of forged and machined components in India and internationally. It operates through three segments: Forgings, Defence, and Others.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 122.9B | 150.4B | 145.3B | 162.2B | 9.7% | 176.2B | 384.0B | 136.7% |
| EPS (INR) | 11.35 | 20.43 | 20.05 | 22.58 | 25.8% | 14.90 | 31.82 | 40.9% |
| Shares | 465.6M | 465.6M | 478.1M | 478.1M | +2.7% | 478.1M | — | — |
| Debt | 73.1B | 79.5B | 67.0B | 73.1B | -0.0% | 73.4B | — | — |
| Equity | 67.1B | 71.7B | 92.5B | 95.8B | 12.6% | — | — | — |
| Op CF | 12.9B | 16.6B | 18.0B | 14.9B | 4.7% | 14.9B | — | — |
| Inv CF | -16.7B | -6.7B | -19.6B | -10.3B | — | — | — | — |
| Fin CF | 2.8B | -2.0B | -5.7B | -4.4B | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.6%
SMA 50SMA 200
Close
$20.72
RSI (14)
40.4
52W High
$24.02
From 52W High
0.9%
SCORE BREAKDOWN
Quality
56
ROIC
12.9%69.7
ROE
11.3%61.1
GP/Assets
42.0%88.8
Op. Margin
9.6%58.0
FCF/Assets
1.6%39.0
Piotroski
655.6
Int. Cover
4.9x37.7
D/E Ratio
0.76x26.9
Current Ratio
1.17x21.7
Value
10
P/E (TTM)
133.5x5.8
EV/EBITDA
35.4x14.2
P/FCF
277.6x5.6
P/B
9.9x7.0
P/S
5.4x15.0
Div Yield
0.4%11.8
Momentum
72
52W High %
86%72.1
RS 6M
15%80.6
SMA 50/200
1.16x87.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+225%86.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$10.1B
P/E (Forward)
41.1x
Gross Margin
53.3%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BHARATFORG.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BHARATFORG.NS | Bharat Forge Limited(you) | $10.1B | 44 | Hold |
| INDOMIM.NS | INDO-MIM Limited | $5.1B | 36 | Hold |
| PTCIL.NS | PTC Industries Limited | $3.8B | 54 | Hold |
| RKFORGE.NS | Ramkrishna Forgings Limited | $1.3B | 51 | Hold |
| HAPPYFORGE.NS | Happy Forgings Limited | $2.2B | 66 | Buy |
| GRAVITA.NS | Gravita India Limited | $1.3B | 60 | Hold |
| RHIM.NS | RHI Magnesita India Limited | $810M | 51 | Hold |
| TEMBO.NS | Tembo Global Industries Limited | $1.2B | 63 | Hold |
| DEEDEV.NS | DEE Development Engineers Limited | $557M | 53 | Hold |
| BALUFORGE.NS | Balu Forge Industries Limited | $694M | 58 | Hold |
Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%